Hextar Global Berhad (KLSE:HEXTAR)

Hextar Global Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.5	76.56	50.09	36.79	17.2
Short-Term Investments	13.96	20.79	8.08	23.66	0.54
Cash & Short-Term Investments	63.46	97.35	58.17	60.45	17.74
Cash Growth	-34.81%	67.35%	-3.77%	240.74%	-40.81%
Accounts Receivable	181.62	161.05	130.7	158.46	108.42
Other Receivables	18.15	29.29	4.22	4.74	0.67
Receivables	199.76	190.34	134.92	163.2	109.09
Inventory	137.9	187.84	139.51	152.51	81.12
Prepaid Expenses	31.55	33.79	8.65	7.88	3.48
Other Current Assets	36.43	26.16	7.08	11.43	4.38
Total Current Assets	469.1	535.48	348.32	395.46	215.81
Property, Plant & Equipment	170.66	172.17	127.65	106.85	61.55
Long-Term Investments	8.01	2.76	1.83	1.53	3.56
Goodwill	160.53	158.62	132.23	134.51	13.34
Other Intangible Assets	3.4	2.9	4.31	4.61	0
Long-Term Accounts Receivable	2.19	2.26	1.29	0.58	0.02
Long-Term Deferred Tax Assets	1.86	0.78	0.24	0.24	-
Long-Term Deferred Charges	0.25	0.45	0.55	0.61	0.8
Other Long-Term Assets	9.55	3.22	5.89	8.45	11.98
Total Assets	825.56	878.65	622.32	652.84	307.05
Accounts Payable	51.49	50.56	30.97	54.15	26.08
Accrued Expenses	18.67	16.29	14.28	6.64	3.88
Short-Term Debt	230.95	221.58	93.13	102.53	43.02
Current Portion of Long-Term Debt	47.21	31.77	17.36	16.78	3.17
Current Portion of Leases	8.94	7.78	6.68	2.49	0.82
Current Income Taxes Payable	13.75	18.02	5.63	4.8	6.43
Current Unearned Revenue	10.67	4.95	2.2	1.61	-
Other Current Liabilities	27.34	94.43	29.48	26.99	3.25
Total Current Liabilities	409.03	445.39	199.73	215.99	86.65
Long-Term Debt	126.08	129.72	123.41	143.28	9.66
Long-Term Leases	24.28	29	34.77	3.38	2.22
Long-Term Deferred Tax Liabilities	8.23	12.11	6.38	10.07	7.26
Other Long-Term Liabilities	2.41	3.21	25.15	50.75	-
Total Liabilities	570.03	619.42	389.44	423.47	105.79
Common Stock	633.88	633.88	633.88	633.88	633.88
Retained Earnings	108.08	138.26	105.05	60.61	41.01
Treasury Stock	-30.77	-30.77	-39.93	-10.3	-
Comprehensive Income & Other	-486.06	-485.25	-482.18	-471.23	-475.1
Total Common Equity	225.13	256.12	216.82	212.96	199.79
Minority Interest	30.41	3.11	16.06	16.41	1.47
Shareholders' Equity	255.53	259.23	232.88	229.37	201.27
Total Liabilities & Equity	825.56	878.65	622.32	652.84	307.05
Total Debt	437.46	419.85	275.35	268.45	58.89
Net Cash (Debt)	-374	-322.5	-217.18	-208	-41.15
Net Cash Per Share	-0.10	-0.08	-0.06	-0.05	-0.01
Filing Date Shares Outstanding	3,876	3,876	3,876	3,905	3,939
Total Common Shares Outstanding	3,876	3,876	3,857	3,915	3,939
Working Capital	60.07	90.1	148.59	179.48	129.16
Book Value Per Share	0.06	0.07	0.06	0.05	0.05
Tangible Book Value	61.19	94.6	80.28	73.85	186.46
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.05
Land	34.62	35.42	17.6	20.96	12.3
Buildings	29.13	30.6	22.46	30.23	22.95
Machinery	134.14	128.1	108.94	97.42	33.93
Construction In Progress	8.01	1.49	3.48	0.93	0.01

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.